财务摘要（报告期）（Fidelity D & D Bancorp Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 1.74 | 0.88 | 3.21 | 3.13 | 2.19 | 1.25 | 5.32 | 4.05 | 2.68 | 1.33 |
| 每股净资产(元) | 34.12 | 33.41 | 33.22 | 29.04 | 31.29 | 31.05 | 28.94 | 26.02 | 28.77 | 30.97 |
| 每股经营现金净流量(元) | 2.45 | 0.93 | 5.21 | 3.75 | 2.65 | 1.24 | 8.78 | 7.15 | 4.92 | 3.22 |
| 每股现金流量净额(元) | -5.90 | -6.84 | 14.53 | 14.29 | 7.14 | 5.99 | -12.04 | 6.60 | 2.17 | 0.09 |
| 每股营业收入(元) | 6.84 | 3.40 | 12.88 | 10.62 | 7.31 | 3.80 | 15.79 | 11.84 | 7.83 | 3.86 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 25.46 | 25.91 | 24.79 | 29.33 | 29.86 | 32.72 | 33.76 | 34.31 | 34.32 | 34.43 |
| 净资产收益率平均(%) | 5.19 | 2.65 | 10.33 | 10.81 | 7.28 | 4.16 | 16.02 | 12.77 | 8.11 | 3.89 |
| 总资产净利率(%) | 0.40 | 0.20 | 0.75 | 0.73 | 0.51 | 0.29 | 1.25 | 0.94 | 0.63 | 0.31 |
| 投入资本回报率ROIC(%) | 0.42 | 0.21 | 0.77 | 0.75 | 0.53 | 0.30 | 1.29 | 0.99 | 0.66 | 0.32 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 104.28 | 101.30 | 106.55 | 106.35 | 107.24 | 104.91 | 105.92 | 105.92 | 105.92 | 106.06 |
| 税项／利润总额(%) | 12.75 | 12.07 | 10.10 | 11.95 | 12.78 | 14.69 | 15.36 | 14.04 | 14.41 | 13.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.74 | 27.33 | 40.42 | 35.33 | 36.28 | 32.78 | 55.59 | 60.42 | 62.83 | 83.52 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 92.17 | 92.24 | 92.43 | 93.32 | 92.72 | 92.80 | 93.15 | 93.99 | 93.27 | 92.76 |
| 权益乘数 | 12.78 | 12.88 | 13.21 | 14.97 | 13.73 | 13.89 | 14.60 | 16.63 | 14.85 | 13.81 |
| 产权比率 | 11.78 | 11.88 | 12.21 | 13.97 | 12.73 | 12.89 | 13.60 | 15.63 | 13.85 | 12.81 |
| 归属母公司股东的权益／投入资本(%) | 8.08 | 8.00 | 7.92 | 6.99 | 7.49 | 7.39 | 6.94 | 6.36 | 7.05 | 7.54 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.49 | 8.42 | 8.19 | 7.16 | 7.85 | 7.76 | 7.36 | 6.40 | 7.22 | 7.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.61 | 0.23 | 1.28 | 0.92 | 0.67 | 0.31 | 2.23 | 1.76 | 1.23 | 0.81 |
| 营业利润／负债合计(%) | 0.52 | 0.26 | 0.93 | 0.93 | 0.67 | 0.38 | 1.70 | 1.23 | 0.83 | 0.41 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 2.43 | 1.06 | 5.25 | 1.69 | 1.09 | 0.92 | -1.68 | 0.99 | 23.89 | 26.54 |
| 每股净资产同比增长率(%) | 9.05 | 7.61 | 14.80 | 11.62 | 8.73 | 0.26 | -22.83 | -28.55 | -16.52 | -5.43 |
| 总负债同比增长率(%) | 1.83 | 0.45 | 4.44 | 0.97 | 0.50 | 0.96 | 0.36 | 3.76 | 26.75 | 28.35 |
| 基本每股收益同比增长率(%) | -20.55 | -29.60 | -39.66 | -22.72 | -18.28 | -6.02 | 17.96 | 30.23 | 17.54 | 16.67 |
| 归属母公司股东的权益同比增长率(%) | 10.10 | 8.95 | 16.28 | 12.93 | 9.30 | 0.37 | -23.04 | -28.74 | -5.56 | 7.13 |
| 营业利润同比增长率(%) | -21.68 | -32.70 | -42.53 | -23.91 | -18.78 | -5.70 | 25.19 | 37.09 | 29.06 | 22.38 |
| 营业收入同比增长率(%) | -5.49 | -9.29 | -17.39 | -9.26 | -6.14 | -1.52 | 10.98 | 14.84 | 20.01 | 15.18 |
| 股东权益合计同比增长率(%) | 10.10 | 8.95 | 16.28 | 12.93 | 9.30 | 0.37 | -23.04 | -28.74 | -5.56 | 7.13 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 1.12 | 0.56 | 2.24 | 1.89 | 1.33 | 0.69 | 2.93 | 2.21 | 1.47 | 0.72 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,453,000.00 | 9,695,000.00 | 82,858,000.00 | -23,571,000.00 | -39,493,000.00 | -34,365,000.00 | -67,786,000.00 | -33,344,000.00 | -60,939,000.00 | -125,550,000.00 |
| 利润总额TTM(元) | 17,490,000.00 | 17,755,000.00 | 20,256,000.00 | 29,007,000.00 | 31,944,000.00 | 35,054,000.00 | 35,468,000.00 | 35,609,000.00 | 32,290,000.00 | 29,965,000.00 |
| 投入资本(元) | 2,422,560,000.00 | 2,396,163,000.00 | 2,391,210,000.00 | 2,366,349,000.00 | 2,371,600,000.00 | 2,379,983,000.00 | 2,349,281,000.00 | 2,301,726,000.00 | 2,305,815,000.00 | 2,323,371,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 28,649,000.00 | 27,974,000.00 | 29,692,000.00 | 30,522,000.00 | 36,695,000.00 | 38,234,000.00 | 49,427,000.00 | 33,582,000.00 | -6,356,000.00 | -248,000.00 |
| 总营业收入TTM(元) | 71,171,000.00 | 71,453,000.00 | 73,452,000.00 | 82,742,000.00 | 86,199,000.00 | 88,585,000.00 | 88,916,000.00 | 88,733,000.00 | 87,494,000.00 | 82,995,000.00 |
| 归属母公司净利润TTM(元) | 15,801,000.00 | 16,227,000.00 | 18,210,000.00 | 24,888,000.00 | 27,236,000.00 | 29,539,000.00 | 30,021,000.00 | 30,661,000.00 | 27,832,000.00 | 25,863,000.00 |
| 所得税TTM(元) | 1,689,000.00 | 1,528,000.00 | 2,046,000.00 | 4,119,000.00 | 4,708,000.00 | 5,515,000.00 | 5,447,000.00 | 4,948,000.00 | 4,458,000.00 | 4,102,000.00 |